Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
01/04/2020	SFCG/2020-21/R/1	Direct Receipts	7,797,461	02/04/2020	OWN/2020-21/P/1	Expenditures	81,592
21/04/2020	MLACDS/2020-21/R/1	Direct Receipts	225,518	02/04/2020	SFCG/2020-21/P/1	Expenditures	196,574
21/04/2020	SFCG/2020-21/R/2	Direct Receipts	9,699,974	02/04/2020	SFCG/2020-21/P/2	Expenditures	55,729
		Direct Receipts		07/04/2020	SFCG/2020-21/P/3	Expenditures	219,240
		Direct Receipts		08/04/2020	SFCG/2020-21/P/4	Expenditures	385,303
		Direct Receipts		17/04/2020	SFCG/2020-21/P/5	Expenditures	22,825
		Direct Receipts		21/04/2020	SFCG/2020-21/P/6	Expenditures	46,714
		Direct Receipts		28/04/2020	SFCG/2020-21/P/7	Expenditures	74,170
		Direct Receipts		28/04/2020	SFCG/2020-21/P/8	Expenditures	435,000
		Direct Receipts		28/04/2020	SFCG/2020-21/P/9	Expenditures	235,932
		Direct Receipts		30/04/2020	SFCG/2020-21/P/10	Expenditures	175,721